G Capital Bhd (7676) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
G Capital Bhd (7676) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM151.00K (capex RM151.00K ) from operating cash flow of RM2.57 Million. Explore 7676 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
RM151.00K
Capex + Investments
Operating Cash Flow
RM2.57 Million
MYR
Capital Expenditures
RM151.00K
MYR
G Capital Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for G Capital Bhd across 10 annual periods. Also explore G Capital Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G Capital Bhd (2012–2025)
Year-by-year capital reinvestment analysis for G Capital Bhd. For live market cap and broader valuation context, see how much is G Capital Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM251.00K | RM2.57 Million | RM151.00K | ▼ -74.8% |
| 2024 | 0.39x | RM1.97 Million | RM5.09 Million | RM1.13 Million | ▼ -95.9% |
| 2022 | 9.51x | RM48.04 Million | RM5.05 Million | RM35.77 Million | ▲ +31.9% |
| 2019 | 7.21x | RM21.06 Million | RM2.92 Million | RM3.54 Million | ▲ +3.3% |
| 2017 | 6.98x | RM8.08 Million | RM1.16 Million | RM4.64 Million | ▲ +1742.7% |
| 2016 | 0.38x | RM3.32 Million | RM8.77 Million | RM948.34K | ▼ -19.5% |
| 2015 | 0.47x | RM8.00 Million | RM17.00 Million | RM8.00 Million | ▲ +1029.4% |
| 2014 | 0.04x | RM1.00 Million | RM24.00 Million | RM1.00 Million | ▲ +16.7% |
| 2013 | 0.04x | RM1.00 Million | RM28.00 Million | RM1.00 Million | ▼ -75.9% |
| 2012 | 0.15x | RM4.00 Million | RM27.00 Million | RM4.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow